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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Emirates NBD SICAV
- Emirates Active Managed Fund(C)
- Emirates Balanced Managed Fund(C)
- Emirates Emerging Market Debt Fund
- Emirates Global Quarterly Income Fund
- Emirates Global Sovereign Opportunities Fund
- Emirates Global Sukuk Fund
- Emirates Islamic Global Balanced Fund
- Emirates Mena Fixed Income Fund
- Emirates MENA Top Companies Fund
  - A Cap - LU1303289380
  - A Cap - LU1303289208
  - A Cap - LU1060354153
  - A Dis - LU1738496303
  - A Dis - LU1738496568
  - D Cap - LU2392921602
  - D Dis - LU2392921784
  - E Cap - LU1060354666
  - E Dis - LU1654396941
  - G Cap - LU1317407606
  - G Cap - LU1060354740
  - I Cap - LU1060354823
  - I Dis - LU1738497616
  - IPP USD Cap - LU3099965181
  - P Cap - LU1060355044
  - R Cap - LU1303289463
  - R Cap - LU1303289547
  - R Cap - LU1303289620
  - S Cap - LU2244821240
  - SI A USD Cap - LU3099964614
  - SI A USD Dis - LU3099964531
  - SI B USD Cap - LU3099964887
  - SI B USD Dis - LU3099964705
  - SI C USD Cap - LU3099965009
  - SI C USD Dis - LU3099964960
  - X USD ACC Cap - LU2454330775
- Emirates Short Duration High Yield Fund
- Emirates Signature Aggressive Fund
- Emirates Signature Cautious Fund
- Emirates Signature Moderate Fund
- Emirates World Opportunities Fund

	Incorporating